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PCTC

Perkins Coie Trust Company Portfolio holdings

AUM $603M
1-Year Est. Return 23.96%
This Fund
S&P 500
This Quarter Est. Return
+2.84%
1 Year Est. Return
+23.96%
3 Year Est. Return
+70.83%
5 Year Est. Return
+78.43%
10 Year Est. Return
+317.5%
AUM
$152M
AUM Growth
+$4.62M
Cap. Flow
+$1.13M
Cap. Flow %
0.74%
Top 10 Hldgs %
31.87%
Holding
273
New
9
Increased
44
Reduced
31
Closed
11

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$147K
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$144K
3
AAPL icon
Apple
AAPL
+$143K
4
DIS icon
Walt Disney
DIS
+$130K
5
CVS icon
CVS Health
CVS
+$129K

Top Sells

Rank Stock Value
1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$376K
2
EMC
EMC CORPORATION
EMC
+$121K
3
ORCL icon
Oracle
ORCL
+$102K
4
IBM icon
IBM
IBM
+$88.8K
5
FAN icon
First Trust Global Wind Energy ETF
FAN
+$64.4K

Sector Composition

Rank Sector Weight
1 Technology 14.94%
2 Healthcare 13.52%
3 Financials 11.59%
4 Industrials 11.45%
5 Communication Services 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
126
Goldman Sachs
GS
$303B
$59K 0.04%
400
– –
IWF icon
127
iShares Russell 1000 Growth ETF
IWF
$128B
$58K 0.04%
2,300
-120
-5% -$3K
MOS icon
128
The Mosaic Company
MOS
$7.33B
$58K 0.04%
2,205
– –
PCAR icon
129
PACCAR
PCAR
$69.9B
$58K 0.04%
1,688
– –
DD
130
DELISTED
Du Pont De Nemours E I
DD
$58K 0.04%
896
– –
DE icon
131
Deere & Co
DE
$168B
$57K 0.04%
700
– –
GD icon
132
General Dynamics
GD
$106B
$56K 0.04%
400
– –
SCHP icon
133
Schwab US TIPS ETF
SCHP
$16.3B
$56K 0.04%
2,000
– –
FXI icon
134
iShares China Large-Cap ETF
FXI
$4.31B
$55K 0.04%
1,600
– –
PH icon
135
Parker-Hannifin
PH
$136B
$54K 0.04%
500
– –
BIV icon
136
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$52K 0.03%
585
– –
ES icon
137
Eversource Energy
ES
$27.3B
$50K 0.03%
837
– –
DOV icon
138
Dover
DOV
$28.5B
$49K 0.03%
867
– –
EXPD icon
139
Expeditors International
EXPD
$23.3B
$49K 0.03%
1,000
– –
NUE icon
140
Nucor
NUE
$62B
$49K 0.03%
1,000
– –
CAKE icon
141
Cheesecake Factory
CAKE
$5.32B
$48K 0.03%
1,000
– –
WSO icon
142
Watsco Inc
WSO
$13.6B
$48K 0.03%
340
– –
DD icon
143
DuPont de Nemours
DD
$19.4B
$47K 0.03%
370
– –
ED icon
144
Consolidated Edison
ED
$39.9B
$46K 0.03%
566
– –
TMO icon
145
Thermo Fisher Scientific
TMO
$217B
$42K 0.03%
283
– –
BAC icon
146
Bank of America
BAC
$441B
$41K 0.03%
3,124
+1,000
+47% +$14K
NSC icon
147
Norfolk Southern
NSC
$75.3B
$41K 0.03%
485
– –
PHM icon
148
Pultegroup
PHM
$25.3B
$39K 0.03%
2,000
– –
RYN icon
149
Rayonier
RYN
$6.52B
$39K 0.03%
1,653
– –
CAG icon
150
Conagra Brands
CAG
$7.22B
$38K 0.03%
1,028
– –
4 5
6
7 8

Similar funds

PIFP
Partners in Financial Planning Salem, Virginia $603M AUM 12.72% 1-Year Est. Return
IECM
Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return
ERWM
Elk River Wealth Management Denver, Colorado $602M AUM 22.77% 1-Year Est. Return
CIG
Capricorn Investment Group Palo Alto, California $602M AUM 165.22% 1-Year Est. Return
JHCP
Jackson Hole Capital Partners Tulsa, Oklahoma $605M AUM 22.77% 1-Year Est. Return
NPCM
North Peak Capital Management New York $601M AUM 0.2% 1-Year Est. Return
TCM
Topline Capital Management Santa Monica, California $605M AUM 26.24% 1-Year Est. Return
OCAM
Onex Canada Asset Management Toronto, Ontario, Canada $601M AUM 15.16% 1-Year Est. Return

Perkins Coie Trust Company's Q2 2016 Portfolio in Review

As of Q2 2016, Perkins Coie Trust Company held 273 positions worth $152M, up 3.1% from $147M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Perkins Coie Trust Company's Q2 2016 filing shows 9 new, 44 increased, 31 reduced and 11 closed positions. Its largest new stake was Alaska Air: 300 shares worth $17K. The largest sale was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, an estimated $376K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

  • Perkins Coie Trust Company's largest Q2 2016 buy was Alaska Air: 300 shares worth $17K.
  • Perkins Coie Trust Company added most to Wells Fargo in Q2 2016, an estimated $147K increase.
  • Perkins Coie Trust Company's biggest Q2 2016 reduction was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, cutting an estimated $376K.
  • Perkins Coie Trust Company fully exited Lifetime Brands in Q2 2016, selling an estimated $30K.
  • Perkins Coie Trust Company's ten largest holdings make up 32% of its $152M portfolio in Q2 2016.
  • Perkins Coie Trust Company opened 9 new positions and closed 11 in Q2 2016.
  • Perkins Coie Trust Company's portfolio value rose 3.1% quarter-over-quarter to $152M.

Based on Perkins Coie Trust Company's 13F filing for Q2 2016, filed 8 Jul 2016.